Advanced Search

LU1878020160   Ruffer SICAV Ru Total Ret Intl C-CAD acc  
Last NAV17/07/20261.6008 CAD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.6008 CAD 5 106 358.5818 174 317.863 419 755 892.86------
16/07/20261.5993 CAD 5 106 358.5818 166 691.063 410 377 656.31------

Number of results : 2
Number of pages : 1

   
  Incorporating